Full & Historical Holdings
Blended Research® International Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 480,538 | $190,321,880.28 | 4.53% | $190,321,880.28 | 4.53% | 2,054,204.80 | Information Technology | Taiwan | |
| 645026 | 000660 KS | SK Hynix Inc | 109,778 | $96,689,081.57 | 2.30% | $96,600,979.55 | 2.30% | 627,154.35 | Information Technology | South Korea | |
| B929F4 | ASML NA | ASML Holding NV | 66,489 | $96,155,393.55 | 2.29% | $95,983,654.27 | 2.29% | 560,330.76 | Information Technology | Netherlands | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 586,302 | $89,052,008.87 | 2.12% | $88,949,274.58 | 2.12% | 1,005,880.42 | Information Technology | South Korea | |
| 710306 | NOVN SW | Novartis AG | 492,931 | $73,259,935.78 | 1.75% | $73,259,935.78 | 1.75% | 302,417.06 | Health Care | Switzerland | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 1,198,500 | $72,766,969.20 | 1.73% | $72,766,969.20 | 1.73% | 554,061.00 | Communication Services | China | |
| 730968 | BNP FP | BNP Paribas SA | 637,468 | $67,090,292.27 | 1.60% | $67,090,292.28 | 1.60% | 117,535.97 | Financials | France | |
| 071887 | RIO LN | Rio Tinto PLC | 616,783 | $61,670,843.09 | 1.47% | $61,670,843.09 | 1.47% | 162,717.26 | Materials | United Kingdom | |
| BRJL17 | UBSG SW | UBS Group AG | 1,333,383 | $59,408,121.44 | 1.42% | $59,408,121.45 | 1.42% | 148,882.28 | Financials | Switzerland | |
| 714505 | ENI IM | Eni SpA | 2,101,236 | $59,382,032.32 | 1.41% | $59,382,032.32 | 1.41% | 85,572.37 | Energy | Italy | |
| BM8PJY | NWG LN | NatWest Group PLC | 7,009,271 | $57,417,023.20 | 1.32% | $55,499,952.40 | 1.32% | 63,392.32 | Financials | United Kingdom | |
| BZ5739 | INGA NA | ING Groep NV | 1,844,139 | $53,489,165.95 | 1.27% | $53,489,165.95 | 1.27% | 84,704.60 | Financials | Netherlands | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 2,395,991 | $52,894,751.49 | 1.26% | $52,894,751.49 | 1.26% | 125,644.50 | Financials | Spain | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 1,388,600 | $52,161,814.35 | 1.23% | $51,625,582.67 | 1.23% | 34,732.90 | Financials | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 7,649,987 | $50,180,054.34 | 1.20% | $50,180,054.35 | 1.20% | 41,878.18 | Consumer Staples | United Kingdom | |
| 411609 | BPE IM | BPER Banca SPA | 3,330,702 | $49,139,554.78 | 1.17% | $49,139,554.78 | 1.17% | 30,778.55 | Financials | Italy | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 1,633,390 | $47,786,593.00 | 1.14% | $47,786,593.00 | 1.14% | 55,100.91 | Energy | Canada | |
| B15C55 | TTE FP | TotalEnergies SE | 501,015 | $46,623,808.84 | 1.11% | $46,623,808.84 | 1.11% | 212,530.92 | Energy | France | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 41,358,000 | $46,558,637.15 | 1.11% | $46,558,637.15 | 1.11% | 294,495.80 | Financials | China | |
| 313486 | BARC LN | Barclays PLC | 7,964,848 | $46,514,702.86 | 1.11% | $46,514,702.86 | 1.11% | 79,758.06 | Financials | United Kingdom | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 986,180 | $45,493,950.90 | 1.08% | $45,493,950.89 | 1.08% | 131,190.78 | Financials | Singapore | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 1,125,800 | $45,389,762.75 | 1.08% | $45,209,607.53 | 1.08% | 84,861.45 | Industrials | Japan | |
| BPCPYT | BN CN | Brookfield Corp | 1,000,944 | $45,207,725.84 | 1.08% | $45,207,725.84 | 1.08% | 101,382.26 | Financials | Canada | |
| B03Z84 | K CN | Kinross Gold Corp | 1,490,627 | $45,157,213.57 | 1.08% | $45,157,213.57 | 1.08% | 36,348.17 | Materials | Canada | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 1,139,100 | $45,285,333.89 | 1.07% | $44,855,700.09 | 1.07% | 41,826.32 | Industrials | Japan | |
| 455710 | G1A GY | GEA Group AG | 654,898 | $45,576,518.26 | 1.07% | $44,849,037.55 | 1.07% | 11,149.06 | Industrials | Germany | |
| 028758 | BATS LN | British American Tobacco PLC | 755,441 | $44,925,481.60 | 1.06% | $44,361,439.24 | 1.06% | 127,438.84 | Consumer Staples | United Kingdom | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 15,056,900 | $44,431,858.32 | 1.05% | $44,120,444.89 | 1.05% | 46,191.44 | Consumer Staples | Brazil | |
| 494290 | EOAN GY | E.ON SE | 1,981,624 | $43,933,096.51 | 1.05% | $43,933,096.51 | 1.05% | 58,558.69 | Utilities | Germany | |
| G2519Y10 | BAP US | Credicorp Ltd | 135,061 | $43,782,724.37 | 1.04% | $43,782,724.37 | 1.04% | 25,782.25 | Financials | Peru | |
| 567173 | SAN FP | Sanofi SA | 465,284 | $43,466,801.34 | 1.04% | $43,466,801.35 | 1.04% | 113,242.01 | Health Care | France | |
| 622657 | 857 HK | PetroChina Co Ltd | 28,020,000 | $43,036,144.27 | 1.03% | $43,036,144.27 | 1.03% | 281,103.40 | Energy | China | |
| B4TP9G | DOL CN | Dollarama Inc | 333,989 | $42,708,247.36 | 1.02% | $42,684,499.87 | 1.02% | 34,855.57 | Consumer Discretionary | Canada | |
| 233917 | FTT CN | Finning International Inc | 563,672 | $41,281,032.55 | 0.98% | $41,281,032.55 | 0.98% | 9,584.38 | Industrials | Canada | |
| B0C2CQ | ENGI FP | Engie SA | 1,212,221 | $42,151,953.67 | 0.95% | $40,029,249.88 | 0.95% | 83,954.56 | Utilities | France | |
| BN7SWP | GSK LN | GSK PLC | 1,463,738 | $38,464,628.72 | 0.92% | $38,464,628.71 | 0.92% | 106,554.03 | Health Care | United Kingdom | |
| 621808 | 992 HK | Lenovo Group Ltd | 25,540,000 | $38,408,064.47 | 0.92% | $38,408,064.47 | 0.92% | 18,654.62 | Information Technology | China | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 341,697 | $37,086,707.99 | 0.88% | $37,086,707.99 | 0.88% | 40,468.01 | Financials | South Korea | |
| 738048 | SGO FP | Cie de St-Gobain | 401,916 | $36,713,851.45 | 0.87% | $36,713,851.45 | 0.87% | 45,200.85 | Industrials | France | |
| 624899 | 9433 JP | KDDI Corp | 2,146,700 | $35,853,684.33 | 0.84% | $35,411,534.29 | 0.84% | 69,081.90 | Communication Services | Japan | |
| 637248 | 2454 TT | MediaTek Inc | 416,000 | $35,360,661.72 | 0.84% | $35,360,661.72 | 0.84% | 136,334.42 | Information Technology | Taiwan | |
| 647346 | 1963 JP | JGC Holdings Corp | 2,265,000 | $35,310,899.57 | 0.83% | $34,844,397.70 | 0.83% | 3,758.16 | Industrials | Japan | |
| B4TX8S | 1299 HK | AIA Group Ltd | 2,959,800 | $32,598,817.75 | 0.78% | $32,598,817.75 | 0.78% | 115,736.92 | Financials | Hong Kong | |
| BTMJD1 | ROP SW | Roche Holding AG | 78,252 | $32,038,251.12 | 0.76% | $32,038,251.11 | 0.76% | 325,744.98 | Health Care | Switzerland | |
| BF0L35 | AIBG ID | AIB Group PLC | 2,778,252 | $32,208,031.12 | 0.75% | $31,633,157.68 | 0.75% | 24,105.73 | Financials | Ireland | |
| 219628 | VALE3 BZ | Vale SA | 1,906,100 | $31,248,676.84 | 0.74% | $31,248,676.84 | 0.74% | 74,412.67 | Materials | Brazil | |
| 320898 | NXT LN | Next PLC | 170,867 | $30,098,066.13 | 0.72% | $30,098,066.13 | 0.72% | 21,294.26 | Consumer Discretionary | United Kingdom | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,145,192 | $29,950,203.91 | 0.71% | $29,950,203.91 | 0.71% | 94,623.83 | Information Technology | India | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 50,644 | $29,507,205.96 | 0.70% | $29,507,205.96 | 0.70% | 76,884.20 | Industrials | South Korea | |
| 249251 | MFC CN | Manulife Financial Corp | 744,331 | $29,266,918.47 | 0.70% | $29,266,918.47 | 0.70% | 65,946.36 | Financials | Canada | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 87,900 | $26,587,631.45 | 0.63% | $26,422,738.09 | 0.63% | 140,690.63 | Information Technology | Japan | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 1,379,900 | $26,475,970.56 | 0.63% | $26,319,649.78 | 0.63% | 8,382.48 | Industrials | Japan | |
| 682150 | 6758 JP | Sony Group Corp | 1,292,900 | $25,933,364.07 | 0.62% | $25,850,150.49 | 0.62% | 122,958.87 | Consumer Discretionary | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 2,667,500 | $25,595,901.32 | 0.61% | $25,595,901.32 | 0.61% | 24,242.47 | Utilities | Hong Kong | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 589,900 | $25,792,976.26 | 0.61% | $25,572,746.31 | 0.61% | 107,084.41 | Financials | Japan | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 2,339,561 | $25,403,894.47 | 0.61% | $25,403,894.47 | 0.61% | 30,546.38 | Financials | Mexico | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 2,145,990 | $25,401,184.64 | 0.61% | $25,401,184.64 | 0.61% | 39,463.14 | Information Technology | Sweden | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 699,631 | $25,393,798.99 | 0.60% | $25,393,799.00 | 0.60% | 24,957.03 | Consumer Discretionary | France | |
| BQRRZ0 | 6098 JP | Recruit Holdings Co Ltd | 532,600 | $24,879,085.15 | 0.59% | $24,844,800.87 | 0.59% | 68,689.59 | Industrials | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 1,023,939 | $24,614,081.20 | 0.59% | $24,614,081.21 | 0.59% | 15,127.34 | Consumer Staples | Portugal | |
| 092232 | SN/ LN | Smith & Nephew PLC | 1,592,251 | $24,949,409.91 | 0.59% | $24,605,706.07 | 0.59% | 13,196.78 | Health Care | United Kingdom | |
| 624730 | APA AU | APA Group | 3,285,517 | $24,458,318.35 | 0.58% | $24,458,318.35 | 0.58% | 9,854.38 | Utilities | Australia | |
| 64110W10 | NTES US | NetEase Inc ADR | 207,247 | $24,353,594.97 | 0.58% | $24,353,594.97 | 0.58% | 75,021.00 | Communication Services | China | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 438,113 | $23,942,875.45 | 0.57% | $23,942,875.45 | 0.57% | 28,525.44 | Industrials | Ireland | |
| 698538 | 4503 JP | Astellas Pharma Inc | 1,631,500 | $23,727,086.67 | 0.56% | $23,399,459.78 | 0.56% | 25,954.73 | Health Care | Japan | |
| BG087C | ETE GA | National Bank of Greece SA | 1,433,329 | $22,813,909.41 | 0.54% | $22,813,909.42 | 0.54% | 14,559.27 | Financials | Greece | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 120,841 | $22,723,463.49 | 0.54% | $22,723,463.49 | 0.54% | 94,208.22 | Materials | Canada | |
| BLZH0Z | SCG AU | Scentre Group REIT | 8,099,835 | $21,810,362.48 | 0.52% | $21,810,362.48 | 0.52% | 14,063.87 | Real Estate | Australia | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 1,492,000 | $21,728,487.75 | 0.52% | $21,728,487.75 | 0.52% | 26,647.40 | Industrials | Hong Kong | |
| B06QFB | IGG LN | IG Group Holdings PLC | 1,061,947 | $22,017,111.17 | 0.52% | $21,719,017.04 | 0.52% | 6,787.24 | Financials | United Kingdom | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 431,960 | $21,175,937.34 | 0.50% | $21,175,937.34 | 0.50% | 4,699.14 | Industrials | South Korea | |
| 664040 | 6701 JP | NEC Corp | 757,000 | $20,320,173.28 | 0.48% | $20,215,150.00 | 0.48% | 36,431.31 | Information Technology | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 582,141 | $20,059,486.22 | 0.48% | $20,059,486.22 | 0.48% | 21,256.25 | Consumer Discretionary | Australia | |
| B800MQ | ASII IJ | Astra International Tbk PT | 57,687,900 | $19,912,490.03 | 0.47% | $19,912,490.03 | 0.47% | 13,973.96 | Industrials | Indonesia | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 37,461 | $19,846,298.74 | 0.47% | $19,846,298.74 | 0.47% | 262,980.82 | Consumer Discretionary | France | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 5,067,277 | $19,666,482.66 | 0.47% | $19,666,482.66 | 0.47% | 19,497.27 | Financials | Spain | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 2,742,000 | $19,496,304.36 | 0.46% | $19,496,304.36 | 0.46% | 99,567.69 | Information Technology | Taiwan | |
| BQXQY2 | OGC CN | OceanaGold Corp | 594,813 | $18,417,811.89 | 0.44% | $18,417,811.89 | 0.44% | 6,973.10 | Materials | Canada | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 183,656 | $18,343,561.28 | 0.44% | $18,343,561.28 | 0.44% | 141,794.29 | Consumer Discretionary | China | |
| 596651 | GLE FP | Societe Generale | 224,076 | $17,942,858.08 | 0.43% | $17,942,858.08 | 0.43% | 60,674.59 | Financials | France | |
| 677543 | 6417 JP | Sankyo Co Ltd | 1,511,300 | $18,180,166.40 | 0.42% | $17,829,970.94 | 0.42% | 2,713.49 | Consumer Discretionary | Japan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 1,075,894 | $17,619,669.16 | 0.42% | $17,549,472.15 | 0.42% | 137,731.40 | Industrials | United Kingdom | |
| 620512 | INFO IN | Infosys Ltd | 1,386,557 | $17,304,289.71 | 0.41% | $17,304,289.71 | 0.41% | 50,614.35 | Information Technology | India | |
| BV9B62 | AXIA3 BZ | Axia Energia SA | 1,367,600 | $17,137,117.82 | 0.41% | $17,137,117.82 | 0.41% | 28,175.08 | Utilities | Brazil | |
| 567151 | WKL NA | Wolters Kluwer NV | 218,422 | $17,088,809.83 | 0.41% | $17,088,809.83 | 0.41% | 18,191.50 | Industrials | Netherlands | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 89,463 | $17,073,648.93 | 0.41% | $17,073,648.93 | 0.41% | 112,206.01 | Consumer Discretionary | Switzerland | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 789,970 | $17,056,963.12 | 0.41% | $17,056,963.12 | 0.41% | 12,680.69 | Health Care | New Zealand | |
| BDCG2C | ATZ CN | Aritzia Inc | 155,889 | $16,453,642.97 | 0.39% | $16,453,642.97 | 0.39% | 12,178.77 | Consumer Discretionary | Canada | |
| BLLHKZ | 288 HK | WH Group Ltd | 13,331,000 | $16,340,383.26 | 0.39% | $16,340,383.26 | 0.39% | 15,726.56 | Consumer Staples | Hong Kong | |
| 642910 | 6501 JP | Hitachi Ltd | 509,900 | $16,092,421.57 | 0.38% | $16,034,648.66 | 0.38% | 142,628.22 | Industrials | Japan | |
| 595607 | KPN NA | Koninklijke KPN NV | 2,938,581 | $15,740,622.55 | 0.38% | $15,740,622.56 | 0.38% | 20,501.97 | Communication Services | Netherlands | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 95,226,700 | $15,693,925.03 | 0.37% | $15,693,925.03 | 0.37% | 16,326.04 | Communication Services | Indonesia | |
| BYY7VY | LIGHT NA | Signify NV | 683,172 | $16,658,352.49 | 0.37% | $15,600,250.49 | 0.37% | 2,799.14 | Industrials | Netherlands | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 2,515,000 | $15,180,898.02 | 0.36% | $15,180,898.02 | 0.36% | 152,230.58 | Financials | China | |
| B15F6S | CHC AU | Charter Hall Group REIT | 1,012,920 | $14,877,529.94 | 0.35% | $14,877,529.94 | 0.35% | 6,947.27 | Real Estate | Australia | |
| 659414 | 2768 JP | Sojitz Corp | 389,600 | $14,956,783.73 | 0.35% | $14,684,692.61 | 0.35% | 7,915.26 | Industrials | Japan | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 134,634 | $14,697,244.24 | 0.35% | $14,673,653.09 | 0.35% | 722,618.07 | Information Technology | South Korea | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 438,316 | $14,419,731.75 | 0.34% | $14,419,731.75 | 0.34% | 40,909.64 | Consumer Discretionary | India | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 917,200 | $14,574,611.48 | 0.34% | $14,377,112.20 | 0.34% | 6,852.23 | Industrials | Japan | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 4,470,335 | $14,361,153.52 | 0.34% | $14,361,153.52 | 0.34% | 28,395.01 | Real Estate | United Arab Emirates | |
| B0L0W3 | UPLL IN | UPL Ltd | 2,115,774 | $14,359,321.15 | 0.34% | $14,359,321.15 | 0.34% | 5,729.20 | Materials | India | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 20,632 | $14,299,906.73 | 0.34% | $14,299,906.72 | 0.34% | 106,352.90 | Financials | Switzerland | |
| L8681T10 | SPOT US | Spotify Technology SA | 30,312 | $13,535,823.60 | 0.32% | $13,535,823.60 | 0.32% | 91,914.73 | Communication Services | Sweden | |
| BMHVLR | TEN IM | Tenaris SA | 422,842 | $13,513,391.62 | 0.32% | $13,513,391.62 | 0.32% | 34,259.34 | Energy | Italy | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 1,214,345 | $13,445,543.42 | 0.32% | $13,445,543.41 | 0.32% | 3,011.65 | Industrials | Netherlands | |
| BKJ9RT | ISS DC | ISS AS | 364,294 | $13,425,276.26 | 0.32% | $13,425,276.26 | 0.32% | 6,419.77 | Industrials | Denmark | |
| 600521 | 2345 TT | Accton Technology Corp | 183,000 | $13,214,028.79 | 0.31% | $13,214,028.79 | 0.31% | 40,517.09 | Information Technology | Taiwan | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 612,905 | $13,070,334.27 | 0.31% | $13,070,334.27 | 0.31% | 8,612.26 | Communication Services | Greece | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 114,701 | $13,043,871.74 | 0.31% | $13,043,871.74 | 0.31% | 7,448.74 | Financials | South Korea | |
| 686550 | 7269 JP | Suzuki Motor Corp | 1,153,600 | $12,989,036.19 | 0.31% | $12,884,095.69 | 0.31% | 21,941.68 | Consumer Discretionary | Japan | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 2,120,700 | $13,581,497.66 | 0.30% | $12,783,727.28 | 0.30% | 14,426.74 | Financials | Thailand | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 469,600 | $12,562,483.09 | 0.30% | $12,427,046.47 | 0.30% | 2,628.55 | Information Technology | Japan | |
| BYPBS6 | MT NA | ArcelorMittal | 215,221 | $12,277,860.15 | 0.29% | $12,277,860.14 | 0.29% | 44,211.96 | Materials | France | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 289,411 | $12,190,431.07 | 0.29% | $12,190,431.07 | 0.29% | 7,850.39 | Health Care | Hungary | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 899,068 | $12,155,399.36 | 0.29% | $12,155,399.36 | 0.29% | 5,876.45 | Industrials | China | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 107,823 | $12,126,852.81 | 0.29% | $12,126,852.81 | 0.29% | 11,876.38 | Information Technology | Israel | |
| 289722 | TD CN | Toronto-Dominion Bank | 111,625 | $12,024,946.63 | 0.29% | $12,024,946.63 | 0.29% | 182,003.13 | Financials | Canada | |
| B09DHL | MTX GY | MTU Aero Engines AG | 33,964 | $11,683,133.96 | 0.28% | $11,683,133.96 | 0.28% | 18,543.99 | Industrials | Germany | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 802,605 | $11,511,419.81 | 0.27% | $11,511,419.81 | 0.27% | 44,160.27 | Materials | Australia | |
| 506921 | BAYN GY | Bayer AG | 252,694 | $11,284,652.61 | 0.27% | $11,284,652.61 | 0.27% | 43,872.49 | Health Care | Germany | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 2,822,747 | $11,270,020.63 | 0.27% | $11,270,020.63 | 0.27% | 8,886.55 | Consumer Discretionary | Australia | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 1,425,917 | $11,257,954.59 | 0.27% | $11,257,954.59 | 0.27% | 49,871.05 | Financials | United Arab Emirates | |
| 664238 | 7951 JP | Yamaha Corp | 1,520,100 | $11,025,148.03 | 0.26% | $10,923,397.53 | 0.26% | 3,327.11 | Consumer Discretionary | Japan | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 4,318,500 | $10,821,492.20 | 0.26% | $10,821,492.20 | 0.26% | 13,223.50 | Materials | China | |
| 677538 | 9065 JP | Sankyu Inc | 198,700 | $10,947,162.50 | 0.26% | $10,774,792.28 | 0.26% | 2,868.67 | Industrials | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 535,500 | $10,756,343.77 | 0.26% | $10,706,237.42 | 0.26% | 3,798.52 | Consumer Staples | Japan | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 5,808 | $10,577,798.89 | 0.25% | $10,577,798.89 | 0.25% | 38,595.85 | Information Technology | Canada | |
| BYT934 | G24 GY | Scout24 SE | 125,824 | $10,484,806.97 | 0.25% | $10,484,806.97 | 0.25% | 6,124.69 | Communication Services | Germany | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 1,147,488 | $9,973,504.19 | 0.24% | $9,973,504.19 | 0.24% | 17,653.42 | Materials | Australia | |
| 646780 | 8001 JP | ITOCHU Corp | 780,700 | $9,733,877.23 | 0.23% | $9,733,877.23 | 0.23% | 98,803.13 | Industrials | Japan | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 1,052,066 | $9,647,445.22 | 0.23% | $9,647,445.22 | 0.23% | 14,096.67 | Communication Services | China | |
| 604095 | AVI SJ | AVI Ltd | 1,597,790 | $9,563,239.56 | 0.23% | $9,563,239.56 | 0.23% | 2,044.87 | Consumer Staples | South Africa | |
| G9823910 | XP US | XP Inc | 493,132 | $9,448,409.12 | 0.23% | $9,448,409.12 | 0.23% | 9,939.14 | Financials | Brazil | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 2,344,000 | $9,419,013.27 | 0.22% | $9,419,013.27 | 0.22% | 25,417.52 | Consumer Staples | China | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 1,210,579 | $9,497,240.15 | 0.22% | $9,380,410.40 | 0.22% | 17,739.03 | Health Care | Brazil | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 28,487 | $8,873,987.02 | 0.21% | $8,873,987.02 | 0.21% | 13,908.14 | Financials | South Korea | |
| 317430 | BRBY LN | Burberry Group PLC | 557,895 | $8,821,664.65 | 0.21% | $8,821,664.65 | 0.21% | 5,708.27 | Consumer Discretionary | United Kingdom | |
| 406139 | CDI FP | Christian Dior SE | 17,026 | $8,535,475.46 | 0.20% | $8,535,475.46 | 0.20% | 90,492.04 | Consumer Discretionary | France | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 913,054 | $8,358,091.94 | 0.20% | $8,358,091.95 | 0.20% | 2,000.06 | Real Estate | United Kingdom | |
| 775125 | YAR NO | Yara International ASA | 142,647 | $8,298,890.74 | 0.20% | $8,298,890.74 | 0.20% | 14,819.38 | Materials | Norway | |
| G8711010 | FTI US | TechnipFMC PLC | 108,581 | $8,205,466.17 | 0.20% | $8,205,466.17 | 0.20% | 30,280.90 | Energy | United States | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 54,221 | $7,656,528.66 | 0.18% | $7,656,528.66 | 0.18% | 44,396.68 | Consumer Discretionary | India | |
| M9806810 | WIX US | Wix.com Ltd | 100,601 | $7,513,888.69 | 0.18% | $7,513,888.69 | 0.18% | 4,111.49 | Information Technology | Israel | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 71,460 | $7,470,327.97 | 0.18% | $7,470,327.97 | 0.18% | 5,342.34 | Real Estate | Canada | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 511,543 | $7,361,103.77 | 0.18% | $7,361,103.77 | 0.18% | 6,892.81 | Consumer Discretionary | China | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 693,625 | $6,742,035.00 | 0.16% | $6,742,035.00 | 0.16% | 1,425.40 | Consumer Staples | United Kingdom | |
| BJ2L57 | GIB/A CN | CGI Inc | 101,880 | $6,668,495.45 | 0.16% | $6,668,495.45 | 0.16% | 13,984.27 | Information Technology | Canada | |
| 664180 | 6988 JP | Nitto Denko Corp | 335,600 | $6,529,197.55 | 0.15% | $6,477,372.31 | 0.15% | 13,098.72 | Materials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 106,317 | $6,114,168.41 | 0.15% | $6,114,168.41 | 0.15% | 25,907.69 | Consumer Discretionary | Spain | |
| BMXX64 | SAMPO FH | Sampo OYJ | 545,607 | $6,130,908.73 | 0.14% | $5,667,112.15 | 0.14% | 27,647.68 | Financials | Finland | |
| B4R39F | 1929 HK | Chow Tai Fook Jewellery Group Ltd | 4,134,200 | $5,640,021.06 | 0.13% | $5,640,021.06 | 0.13% | 13,458.68 | Consumer Discretionary | China | |
| BNM23Q | ABX CN | Barrick Mining Corp | 92,831 | $3,647,359.27 | 0.09% | $3,647,359.27 | 0.09% | 65,825.44 | Materials | Canada | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 61,725 | $3,187,479.00 | 0.08% | $3,187,479.00 | 0.08% | 15,999.74 | Consumer Discretionary | China | |
| 570594 | SAN SM | Banco Santander SA | 195,001 | $2,494,957.20 | 0.06% | $2,384,999.75 | 0.06% | 179,660.73 | Financials | Spain | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 91,099 | $2,180,694.53 | 0.05% | $2,180,694.53 | 0.05% | 45,507.84 | Energy | Australia | |
| 235795 | TCL/A CN | Transcontinental Inc | 127,030 | $496,579.89 | 0.01% | $496,579.89 | 0.01% | 326.88 | Materials | Canada | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 14,000 | $230,054.88 | 0.01% | $230,054.88 | 0.01% | 315,378.78 | Consumer Discretionary | China | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $129,917,226.07 | 3.09% | $129,758,424.07 | 3.09% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $66,563,446.42 | 1.59% | $66,571,875.60 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $24,588,143.99 | 0.59% | $24,588,143.99 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $13,631,745.78 | 0.32% | $13,631,745.78 | - | - | - | United States | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $7,921,244.55 | 0.19% | $7,921,244.55 | - | - | - | Taiwan | |
| CASH_EUR | CASH_EUR | Euro | - | $5,155,288.02 | 0.12% | $5,155,288.02 | - | - | - | Germany | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $4,640,253.00 | 0.11% | $4,640,253.00 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $3,193,108.13 | 0.08% | $3,193,108.13 | - | - | - | United Kingdom | |
| CASH_THB | CASH_THB | Baht Thailand | - | $3,144,780.29 | 0.07% | $3,144,780.29 | - | - | - | Thailand | |
| CASH_AED | CASH_AED | Uae Dirham | - | $1,498,941.89 | 0.04% | $1,498,941.89 | - | - | - | United Arab Emirates | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $945,995.99 | 0.02% | $945,995.98 | - | - | - | South Korea | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | $13.42 | 0.00% | $13.42 | - | - | - | Norway | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.03 | 0.00% | $0.03 | - | - | - | Switzerland | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | $0.01 | 0.00% | $0.01 | - | - | - | New Zealand | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $0.01 | 0.00% | $0.01 | - | - | - | Australia | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $-110,941.90 | -0.00% | $-110,941.90 | - | - | - | Brazil | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $-697,323.66 | -0.02% | $-697,323.66 | - | - | - | Canada | |
| CASH_INR | CASH_INR | Indian Rupee | - | $-724,701.07 | -0.02% | $-724,701.07 | - | - | - | India | |
| CASH_DERV | - | Other | - | $0.02 | 0.00% | $158,802.02 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.